US Bancorp’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17M | Buy |
3,868
+883
| +30% | +$250K | ﹤0.01% | 1123 |
|
|
2026
Q1 | $794K | Sell |
2,985
-788
| -21% | -$217K | ﹤0.01% | 1267 |
|
|
2025
Q4 | $907K | Buy |
3,773
+582
| +18% | +$137K | ﹤0.01% | 1191 |
|
|
2025
Q3 | $725K | Sell |
3,191
-8
| -0.3% | -$1.76K | ﹤0.01% | 1304 |
|
|
2025
Q2 | $686K | Sell |
3,199
-490
| -13% | -$97.5K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $745K | Sell |
3,689
-785
| -18% | -$166K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $937K | Sell |
4,474
-14
| -0.3% | -$3.46K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $1.18M | Buy |
4,488
+28
| +0.6% | +$6.84K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.04M | Sell |
4,460
-9,084
| -67% | -$2.29M | ﹤0.01% | 1091 |
|
|
2024
Q1 | $3.72M | Sell |
13,544
-54,874
| -80% | -$14.3M | 0.01% | 652 |
|
|
2023
Q4 | $18.1M | Buy |
68,418
+63,949
| +1,431% | +$14.8M | 0.03% | 315 |
|
|
2023
Q3 | $998K | Sell |
4,469
-65
| -1% | -$15.6K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $1.13M | Sell |
4,534
-366
| -7% | -$81.6K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $1.09M | Sell |
4,900
-440
| -8% | -$101K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $1.27M | Sell |
5,340
-791
| -13% | -$181K | ﹤0.01% | 962 |
|
|
2022
Q3 | $1.3M | Buy |
6,131
+40
| +0.7% | +$8.96K | ﹤0.01% | 944 |
|
|
2022
Q2 | $1.23M | Buy |
6,091
+423
| +7% | +$90.2K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $1.29M | Buy |
5,668
+422
| +8% | +$97K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $1.34M | Sell |
5,246
-692
| -12% | -$177K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $1.41M | Buy |
5,938
+70
| +1% | +$16.2K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $1.29M | Buy |
5,868
+82
| +1% | +$17.4K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $1.15M | Sell |
5,786
-577
| -9% | -$112K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $1.28M | Sell |
6,363
-565
| -8% | -$113K | ﹤0.01% | 992 |
|
|
2020
Q3 | $1.33M | Buy |
6,928
+163
| +2% | +$31.4K | ﹤0.01% | 877 |
|
|
2020
Q2 | $1.28M | Sell |
6,765
-656
| -9% | -$111K | ﹤0.01% | 855 |
|
|
2020
Q1 | $1M | Buy |
7,421
+427
| +6% | +$65.7K | ﹤0.01% | 907 |
|
|
2019
Q4 | $1.14M | Sell |
6,994
-15
| -0.2% | -$2.37K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $1.02M | Buy |
7,009
+729
| +12% | +$101K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $887K | Buy |
6,280
+941
| +18% | +$129K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $708K | Sell |
5,339
-52
| -1% | -$6.78K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $643K | Buy |
5,391
+148
| +3% | +$18.2K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $728K | Sell |
5,243
-1,297
| -20% | -$176K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $840K | Buy |
6,540
+155
| +2% | +$20.5K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $871K | Sell |
6,385
-3,746
| -37% | -$529K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $1.48M | Buy |
10,131
+1,596
| +19% | +$205K | ﹤0.01% | 917 |
|
|
2017
Q3 | $1.01M | Buy |
8,535
+925
| +12% | +$111K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $924K | Buy |
7,610
+326
| +4% | +$39.8K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $895K | Buy |
7,284
+116
| +2% | +$13.7K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $802K | Buy |
7,168
+1,499
| +26% | +$157K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $564K | Buy |
5,669
+237
| +4% | +$22K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $454K | Buy |
5,432
+218
| +4% | +$17.6K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $397K | Buy |
5,214
+71
| +1% | +$4.68K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $330K | Sell |
5,143
-258
| -5% | -$17.7K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $339K | Buy |
5,401
+4
| +0.1% | +$281 | ﹤0.01% | 1467 |
|
|
2015
Q2 | $420K | Buy |
5,397
+2,579
| +92% | +$208K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $221K | Sell |
2,818
-449
| -14% | -$34K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $254K | Sell |
3,267
-686
| -17% | -$52.1K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $301K | Sell |
3,953
-174
| -4% | -$13.6K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $331K | Buy |
4,127
+445
| +12% | +$34.2K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $259K | Sell |
3,682
-76
| -2% | -$5.39K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $279K | Sell |
3,758
-1,629
| -30% | -$119K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $397K | Buy |
5,387
+367
| +7% | +$26.4K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $348K | Buy |
+5,020
| New | +$348K | ﹤0.01% | 1359 |
|
Other funds holding NDSN
US Bancorp's NDSN Position: Q2 2026 in Review
US Bancorp increased its Nordson (NDSN) stake by 30% in Q2 2026, buying an estimated $250K and bringing the position to 3,868 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1123.
US Bancorp first reported a position in NDSN in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.1M in Q4 2023. 750 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.
- US Bancorp held 3,868 shares of Nordson worth $1.17M as of Q2 2026.
- US Bancorp bought 883 Nordson shares in Q2 2026, an estimated $250K.
- Nordson made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1123 holding.
- US Bancorp first reported a position in Nordson in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Nordson position peaked at $18.1M in Q4 2023.
- 750 funds tracked by Wall St. Rank held Nordson as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.